WDAY

SELL

Workday, Inc.

Technology · Rank #309 · Analyzed Apr 20, 2026

$123.83

Current Price

$244.16

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$29.73

Base (IV)$244.16

High$372.57

Entry Points

Conservative$29.73

Moderate$136.95

Aggressive$244.16

⚠️ Warnings

Upside capped: raw 201% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity8.2% → 0/1.0

Debt LevelD/E 49 → 0.5/1.0

Revenue QualityGrowth 12.2%, margin Δ+3.3% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins7.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.